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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580B
AUM Growth
+$13.9B
Cap. Flow
+$3.78B
Cap. Flow %
0.65%
Top 10 Hldgs %
13.81%
Holding
4,178
New
204
Increased
2,387
Reduced
1,127
Closed
207

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$584M
3
PRGO icon
Perrigo
PRGO
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$438M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
$163M 0.03%
7,960,876
+525,558
+7% +$10.4M
IXUS icon
627
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$162M 0.03%
2,806,805
+98,470
+4% +$5.56M
PNW icon
628
Pinnacle West Capital
PNW
$12.4B
$162M 0.03%
2,965,510
+6,867
+0.2% +$368K
CVD
629
DELISTED
COVANCE INC.
CVD
$161M 0.03%
1,551,684
+42,974
+3% +$4.26M
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161M 0.03%
1,908,203
+562,699
+42% +$47.5M
SCI icon
631
Service Corp International
SCI
$11.8B
$161M 0.03%
8,093,455
-1,648,878
-17% -$30.3M
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
$159M 0.03%
4,248,876
+176,266
+4% +$6.24M
RPM icon
633
RPM International
RPM
$13.8B
$158M 0.03%
3,785,973
+216,434
+6% +$8.92M
TU icon
634
Telus
TU
$17.4B
$158M 0.03%
8,772,088
+243,344
+3% +$4.2M
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158M 0.03%
2,987,794
+812,426
+37% +$42.8M
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
$157M 0.03%
982,213
+19,339
+2% +$3.18M
DKS icon
637
Dick's Sporting Goods
DKS
$18.4B
$156M 0.03%
2,864,409
+99,574
+4% +$5.39M
MRVL icon
638
Marvell Technology
MRVL
$147B
$156M 0.03%
9,929,071
+424,521
+4% +$6.49M
BR icon
639
Broadridge
BR
$18.4B
$155M 0.03%
4,182,542
+727,767
+21% +$27.3M
ALKS icon
640
Alkermes
ALKS
$8.11B
$155M 0.03%
3,517,510
+259,584
+8% +$12.4M
OIS icon
641
Oil States International
OIS
$466M
$154M 0.03%
2,739,527
+116,062
+4% +$6.43M
RGA icon
642
Reinsurance Group of America
RGA
$15.5B
$154M 0.03%
1,936,303
+34,288
+2% +$2.6M
FDO
643
DELISTED
FAMILY DOLLAR STORES
FDO
$154M 0.03%
2,655,713
+10,406
+0.4% +$657K
NFG icon
644
National Fuel Gas
NFG
$7.69B
$154M 0.03%
2,199,108
+33,994
+2% +$2.49M
HOUS
645
DELISTED
Anywhere Real Estate
HOUS
$154M 0.03%
3,541,043
+71,340
+2% +$3.33M
GAS
646
DELISTED
AGL Resources Inc
GAS
$154M 0.03%
3,141,894
-445,285
-12% -$21M
RHI icon
647
Robert Half
RHI
$4.11B
$153M 0.03%
3,650,091
-120,763
-3% -$4.97M
HII icon
648
Huntington Ingalls Industries
HII
$11B
$153M 0.03%
1,497,290
+122,404
+9% +$11.9M
SEIC icon
649
SEI Investments
SEIC
$12.3B
$153M 0.03%
4,552,182
-122,025
-3% -$4.15M
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
$153M 0.03%
9,314,685
-149,985
-2% -$2.44M
24 25
26
27 28

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Institutional Trust held 4,178 positions worth $580B, up 2.5% from $566B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2014 filing shows 204 new, 2,387 increased, 1,127 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,413,670 shares worth $528M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $834M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q1 2014 buy was Perrigo: 3,413,670 shares worth $528M.
  • BlackRock Institutional Trust added most to Verizon in Q1 2014, an estimated $1.51B increase.
  • BlackRock Institutional Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $834M.
  • BlackRock Institutional Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $342M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $580B portfolio in Q1 2014.
  • BlackRock Institutional Trust opened 204 new positions and closed 207 in Q1 2014.
  • BlackRock Institutional Trust's portfolio value rose 2.5% quarter-over-quarter to $580B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.